Icici Prudential Debt Management Fund (Fof) | Rank: N/A

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:

1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed five return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
   1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
   2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
   3. Below Average: ICICI Prudential Debt Management Fund (Fof) has five return parameters that are below average in the category, which are listed below:
      
      • 1Y Return %
      • 5Y Return %
      • 3Y Return %
      • 3M Return %
      • 1M Return %
2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For ICICI Prudential Debt Management Fund (Fof), we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
   1. Lowest 25%: ICICI Prudential Debt Management Fund (Fof) does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
   2. Below Average but Above the Lowest 25%: ICICI Prudential Debt Management Fund (Fof) does not have any risk parameters in the below average but above the lowest 25% of the category.
   3. Above Average: ICICI Prudential Debt Management Fund (Fof) does not have any risk parameters above average; which is a good sign.
3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
   1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
   2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
   3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.

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Date	NAV Regular Growth	NAV Direct Growth
25-04-2024	40.6288	42.1782
24-04-2024	40.6326	42.1818
23-04-2024	40.6339	42.1828
22-04-2024	40.5937	42.1408
19-04-2024	40.5372	42.0814
18-04-2024	40.5846	42.1303
16-04-2024	40.5554	42.0993
15-04-2024	40.5727	42.117
12-04-2024	40.5413	42.0836
08-04-2024	40.5426	42.0838
05-04-2024	40.5611	42.1021
04-04-2024	40.566	42.1068
03-04-2024	40.5512	42.0913
02-04-2024	40.5312	42.0702
28-03-2024	40.5437	42.0817
27-03-2024	40.5006	42.0367
26-03-2024	40.4646	41.9991
22-03-2024	40.4033	41.9758
21-03-2024	40.4315	42.0048
20-03-2024	40.3774	41.9483
19-03-2024	40.3683	41.9386
18-03-2024	40.3744	41.9447
15-03-2024	40.3802	41.9498
14-03-2024	40.3893	41.9589
13-03-2024	40.3866	41.9559
12-03-2024	40.3818	41.9506
11-03-2024	40.3754	41.9437
07-03-2024	40.3155	41.8803
06-03-2024	40.2863	41.8497
05-03-2024	40.2696	41.832
04-03-2024	40.2603	41.8221
01-03-2024	40.2372	41.7973
29-02-2024	40.2151	41.774
28-02-2024	40.2112	41.7697
27-02-2024	40.2027	41.7606
26-02-2024	40.1931	41.7503
23-02-2024	40.1586	41.7136
22-02-2024	40.1675	41.7226
21-02-2024	40.1729	41.7279
20-02-2024	40.151	41.7048
16-02-2024	40.0913	41.6417
15-02-2024	40.0963	41.6466
14-02-2024	40.0634	41.6121
13-02-2024	40.0618	41.6103
12-02-2024	40.0491	41.5967
09-02-2024	40.0162	41.5617
08-02-2024	40.0349	41.5809
07-02-2024	40.0313	41.5768
06-02-2024	40.0184	41.5631
05-02-2024	40.0078	41.5518
02-02-2024	40.0251	41.569
01-02-2024	40.0064	41.5493
31-01-2024	39.9521	41.4926
30-01-2024	39.9362	41.4758
29-01-2024	39.9309	41.47
25-01-2024	39.9004	41.4372
24-01-2024	39.8911	41.4272
23-01-2024	39.891	41.4269
19-01-2024	39.8538	41.3871
18-01-2024	39.8512	41.3841
17-01-2024	39.857	41.3898
16-01-2024	39.863	41.3958
15-01-2024	39.8599	41.3923
12-01-2024	39.8176	41.3476
11-01-2024	39.819	41.3487
10-01-2024	39.8088	41.3379
09-01-2024	39.7958	41.3241
08-01-2024	39.7779	41.3051
05-01-2024	39.7343	41.2591
04-01-2024	39.7351	41.2596
03-01-2024	39.7342	41.2584
02-01-2024	39.7328	41.2566
01-01-2024	39.7323	41.2559
29-12-2023	39.7223	41.2447
28-12-2023	39.6854	41.206
27-12-2023	39.6824	41.2026
26-12-2023	39.6826	41.2026
22-12-2023	39.6488	41.1663
21-12-2023	39.6358	41.1526
20-12-2023	39.6386	41.1551
19-12-2023	39.6357	41.1519
18-12-2023	39.6445	41.1607
15-12-2023	39.618	41.1324
14-12-2023	39.5871	41.1
13-12-2023	39.5285	41.0388
12-12-2023	39.5054	41.0147
11-12-2023	39.4991	41.0078
08-12-2023	39.4851	40.9924
07-12-2023	39.4978	41.0053
06-12-2023	39.4815	40.9882
05-12-2023	39.4628	40.9685
04-12-2023	39.4485	40.9533
01-12-2023	39.4134	40.9161
30-11-2023	39.419	40.9216
29-11-2023	39.4287	40.9314
28-11-2023	39.404	40.9054
24-11-2023	39.3716	40.8707
23-11-2023	39.3905	40.89
22-11-2023	39.383	40.8819
21-11-2023	39.3638	40.8618
20-11-2023	39.379	40.8772
17-11-2023	39.3963	40.8941
16-11-2023	39.379	40.8758
15-11-2023	39.3663	40.8622
13-11-2023	39.3004	40.7931
10-11-2023	39.2693	40.7597
09-11-2023	39.2868	40.7775
08-11-2023	39.281	40.7711
07-11-2023	39.2633	40.7524
06-11-2023	39.2405	40.7283
03-11-2023	39.2083	40.6938
02-11-2023	39.1919	40.6765
01-11-2023	39.1492	40.6318
31-10-2023	39.1531	40.6354
30-10-2023	39.1271	40.6081
27-10-2023	39.1284	40.6083
26-10-2023	39.1056	40.5843
25-10-2023	39.116	40.5947
23-10-2023	39.0655	40.5416
20-10-2023	39.0625	40.5374
19-10-2023	39.0481	40.5221
18-10-2023	39.0566	40.5306
17-10-2023	39.0724	40.5466
16-10-2023	39.0582	40.5315
13-10-2023	39.0438	40.5154
12-10-2023	39.0362	40.5071
11-10-2023	39.0096	40.4792
10-10-2023	38.9622	40.4297
09-10-2023	38.9362	40.4023
06-10-2023	38.9646	40.4307
05-10-2023	39.0622	40.5315
04-10-2023	39.0346	40.5025
03-10-2023	39.0348	40.5025
29-09-2023	39.0279	40.4938
27-09-2023	39.0392	40.5048
26-09-2023	39.0354	40.5005
25-09-2023	39.0354	40.5001
22-09-2023	39.0244	40.4876
21-09-2023	39.0301	40.4932
20-09-2023	39.015	40.4771
18-09-2023	38.9969	40.4576
15-09-2023	38.975	40.4338
14-09-2023	39.0277	40.4881
13-09-2023	38.9538	40.4111
12-09-2023	38.8676	40.3213
11-09-2023	38.86	40.3131
08-09-2023	38.8784	40.3311
07-09-2023	38.8929	40.3457
06-09-2023	38.8614	40.3127
05-09-2023	38.8612	40.3121
04-09-2023	38.8613	40.3119
01-09-2023	38.8614	40.3108
31-08-2023	38.8623	40.3114
30-08-2023	38.8414	40.2894
29-08-2023	38.84	40.2875
28-08-2023	38.836	40.2831
25-08-2023	38.7876	40.2317
24-08-2023	38.7947	40.2388
23-08-2023	38.7842	40.2275
22-08-2023	38.7528	40.1946
21-08-2023	38.7437	40.1848
18-08-2023	38.7183	40.1573
17-08-2023	38.6772	40.1144
14-08-2023	38.6927	40.1293
11-08-2023	38.676	40.111
10-08-2023	38.6973	40.1327
09-08-2023	38.6719	40.1059
08-08-2023	38.6722	40.1059
07-08-2023	38.6432	40.0755
04-08-2023	38.6263	40.0568
03-08-2023	38.6216	40.0517
02-08-2023	38.6467	40.0773
01-08-2023	38.6371	40.067
31-07-2023	38.6114	40.0399
28-07-2023	38.5993	40.0264
27-07-2023	38.6293	40.0571
26-07-2023	38.6314	40.0589
25-07-2023	38.6072	40.0335
24-07-2023	38.6256	40.0521
21-07-2023	38.5964	40.0208
20-07-2023	38.5906	40.0144
19-07-2023	38.5787	40.0017
18-07-2023	38.5834	40.0062
17-07-2023	38.5575	39.979
14-07-2023	38.5271	39.9464
13-07-2023	38.5243	39.9432
12-07-2023	38.4804	39.8973
11-07-2023	38.4822	39.8988
10-07-2023	38.4426	39.8574
07-07-2023	38.4194	39.8323
06-07-2023	38.4229	39.8355
05-07-2023	38.4361	39.8488
04-07-2023	38.4187	39.8304
03-07-2023	38.4141	39.8253
30-06-2023	38.3996	39.8092
28-06-2023	38.4184	39.8279
27-06-2023	38.4044	39.8131
26-06-2023	38.394	39.802
23-06-2023	38.3636	39.7694
22-06-2023	38.3451	39.7499
21-06-2023	38.3538	39.7585
20-06-2023	38.3524	39.7567
19-06-2023	38.3453	39.749
16-06-2023	38.3353	39.7376
15-06-2023	38.3213	39.7227
14-06-2023	38.327	39.7282
13-06-2023	38.3236	39.7243
12-06-2023	38.3065	39.7063
09-06-2023	38.2756	39.6732
08-06-2023	38.2787	39.676
07-06-2023	38.3067	39.7047
06-06-2023	38.2967	39.694
05-06-2023	38.2828	39.6792
02-06-2023	38.2749	39.67
01-06-2023	38.2684	39.6629
31-05-2023	38.2505	39.6439
30-05-2023	38.2364	39.6289
29-05-2023	38.2217	39.6133
26-05-2023	38.2179	39.6084
25-05-2023	38.207	39.5967
24-05-2023	38.211	39.6005
23-05-2023	38.1919	39.5803
22-05-2023	38.2107	39.5994
19-05-2023	38.1596	39.5454
18-05-2023	38.1674	39.5531
17-05-2023	38.1667	39.5521
16-05-2023	38.1627	39.5475
15-05-2023	38.1244	39.5075
12-05-2023	38.1123	39.4939
11-05-2023	38.0756	39.4555
10-05-2023	38.0594	39.4384
09-05-2023	38.0529	39.4313
08-05-2023	38.042	39.4197
04-05-2023	38.0455	39.4218
03-05-2023	38.0374	39.4131
02-05-2023	37.9345	39.3062
28-04-2023	37.9072	39.2764
27-04-2023	37.9166	39.2858
26-04-2023	37.8927	39.2607